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A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 174,68 | 10.10. |   | -2,40 | 0,33 | 47,92 | 40,24 |  | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 307,29 | 10.10. | | 5,96 | 2,16 | 60,65 | 33,38 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 208,91 | 10.10. | | 6,41 | 2,69 | 63,48 | 37,23 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 180,50 | 10.10. | | -2,02 | 0,83 | 50,15 | 43,79 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 327,05 | 10.10. | | 6,37 | 2,67 | 63,07 | - | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 213,29 | 10.10. | | -1,69 | 0,94 | 53,97 | 61,87 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 365,14 | 10.10. | | 7,81 | 4,54 | 70,08 | 43,45 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 220,81 | 10.10. | | 8,26 | 5,11 | 72,86 | 47,36 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 220,40 | 10.10. | | -1,31 | 1,44 | 56,29 | 65,93 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 208,21 | 10.10. | | 8,23 | 5,07 | 72,65 | 47,05 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 388,74 | 10.10. | | 8,22 | 5,06 | 72,65 | 47,08 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 169,06 | 10.10. | | -1,12 | 1,70 | 57,47 | 69,06 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 211,38 | 10.10. | | 3,89 | 5,48 | 55,10 | 60,16 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 233,75 | 10.10. | | 9,74 | 6,87 | 81,31 | 54,72 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 314,03 | 10.10. | | 9,94 | 7,01 | 83,79 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 265,52 | 10.10. | | 10,40 | 7,59 | 86,80 | 63,05 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 334,36 | 10.10. | | 10,36 | 7,54 | 86,57 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 237,09 | 10.10. | | 10,37 | 7,54 | 86,57 | 62,71 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,64 | 10.10. | | 1,93 | 1,24 | -0,32 | -21,31 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,00 | 10.10. | | 1,93 | 1,25 | 4,09 | -10,86 | |
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